新闻源 财富源

2020年05月26日 星期二

氯碱B股(900908)公告正文

上海氯碱化工股份有限公司2005年第一季度报告

公告日期:2005-04-26


                   上海氯碱化工股份有限公司2005年第一季度报告

    目录
    1  重要提示
    2  公司基本情况简介
    3  管理层讨论与分析
    4  附录
    1  重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司全体董事出席董事会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司董事长周波先生、总经理兼财务负责人李军先生、财务总监常清先生及财务部经理李宁女士声明:保证季度报告中财务会计报告的真实、完整。
    2  公司基本情况简介
    2.1公司基本信息
股票简称          氯碱化工           变更前简称(如有)
股票代码          600618
股票简称          氯碱B股            变更前简称(如有)
股票代码          900908
                          董事会秘书                   证券事务代表
姓名              许沛文                               沈琴怡
联系地址          上海市龙吴路4747号                   上海市龙吴路4747号
电话              64340601                             64342640
传真              64342640                             64342640
电子信箱          Shxpw@21cn.com                       Shqy0227@126.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                                    币种:人民币
                                                               本报告期末
总资产(元)                                               5,149,060,281.78
股东权益(不含少数股东权益)(元)                         2,904,834,564.28
每股净资产(元)                                                      2.495
调整后的每股净资产(元)                                              2.087
                                                                   报告期
经营活动产生的现金流量净额(元)                             -31,040,374.70
每股收益(元)                                                       -0.009
净资产收益率(%)                                                   -0.35
扣除非经常性损益后的净资产收益率(%)                               -0.35

                                                               上年度期末
总资产(元)                                               5,181,043,076.08
股东权益(不含少数股东权益)(元)                         2,919,459,709.28
每股净资产(元)                                                      2.507
调整后的每股净资产(元)                                              2.090
                                                         年初至报告期期末
经营活动产生的现金流量净额(元)                             -31,040,374.70
每股收益(元)                                                       -0.009
净资产收益率(%)                                                   -0.35
扣除非经常性损益后的净资产收益率(%)                               -0.35

                                                         本报告期末比上年
                                                         度期末增减(%)
总资产(元)                                                          -0.62
股东权益(不含少数股东权益)(元)                                    -0.50
每股净资产(元)                                                      -0.48
调整后的每股净资产(元)                                              -0.14
                                                         本报告期比上年同
                                                             期增减(%)
经营活动产生的现金流量净额(元)                                    -273.28
每股收益(元)                                                      -130.00
净资产收益率(%)                                                 -155.00
扣除非经常性损益后的净资产收益率(%)                             -154.00
非经常性损益项目                                             金额(万元)
扣除资产减值准备后的其他各项营业外收
                                                                    60.37
入、支出
合计                                                                60.37
    2.2.2利润表
                                                 单位:元币种:人民币未经审计
                                             编           本期数(1-3月)
项       目
                                             号                    合并数
一、主营业务收入                              1          1,101,157,095.30
减:主营业务成本                              2          1,002,990,308.29
主营业务税金及附加                            3              1,883,801.99
                                              4             96,282,985.02
二、主营业务利润(亏损以“-”号表示)
                                              5             -1,264,608.82
加:其他业务利润(亏损以“-”号表示)
减:营业费用                                  6             24,235,873.72
管理费用                                      7             60,922,912.68
财务费用                                      8             20,503,867.66
三、营业利润(亏损以“-”号表示)             9            -10,644,277.86
                                             10               -964,059.36
加:投资收益(损失以“-”号表示损失)
补贴收入                                     11
营业外收入                                   12                  1,404.62
减:营业外支出                               13                  1,843.28
四、利润总额(亏损以“-”号表示)14                        -11,608,775.88
减:所得税                                   15             -1,631,515.97
                                             16                292,604.66
少数股东损益(合并报表填列)
                                             17
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)              18            -10,269,864.57
加:年初未分配利润                           19             53,720,981.52
其他转入                                     20
                                             21             43,451,116.95
六、可供分配的利润(亏损以“-”号填列)
减:提取法定盈余公积                         22
提取法定公益金                               23
                                             24
提取职工奖福基金
七、可供股东分配的利润                       25             43,451,116.95
                                             26
减:应付优先股股利
                                             27
提取任意盈余公积
应付普通股股利                               28
                                             29
转作股本的普通股股利
                                             30             43,451,116.95
八、未分配利润

                                                          本期数(1-3月)
项       目
                                                                   母公司
一、主营业务收入                                         1,033,441,375.58
减:主营业务成本                                           943,213,534.78
主营业务税金及附加                                           1,785,881.44
                                                            88,441,959.36
二、主营业务利润(亏损以“-”号表示)
                                                               746,064.38
加:其他业务利润(亏损以“-”号表示)
减:营业费用                                                22,323,514.20
管理费用                                                    60,438,855.04
财务费用                                                    20,582,536.63
三、营业利润(亏损以“-”号表示)                          -14,156,882.13
                                                             1,811,065.57
加:投资收益(损失以“-”号表示损失)
补贴收入
营业外收入                                                         849.78
减:营业外支出
四、利润总额(亏损以“-”号表示)14                        -12,344,966.78
减:所得税                                                  -1,851,745.01
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                            -10,493,221.77
加:年初未分配利润                                          66,356,671.88
其他转入
                                                            55,863,450.11
六、可供分配的利润(亏损以“-”号填列)
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      55,863,450.11
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
                                                            55,863,450.11
八、未分配利润

                                                      上年同期数(1-3月)
项       目
                                                                   合并数
一、主营业务收入                                         1,072,350,133.64
减:主营业务成本                                           903,886,945.54
主营业务税金及附加                                           3,962,854.47
                                                           164,500,333.63
二、主营业务利润(亏损以“-”号表示)
                                                            -1,350,503.76
加:其他业务利润(亏损以“-”号表示)
减:营业费用                                                20,708,666.22
管理费用                                                    90,613,023.28
财务费用                                                    13,468,938.38
三、营业利润(亏损以“-”号表示)                           38,359,201.99
                                                             1,096,394.76
加:投资收益(损失以“-”号表示损失)
补贴收入                                                       587,910.00
营业外收入                                                   1,257,196.06
减:营业外支出                                               1,288,950.60
四、利润总额(亏损以“-”号表示)14                         40,011,752.21
减:所得税                                                   6,544,675.39
                                                            -1,285,323.06
少数股东损益(合并报表填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             34,752,399.88
加:年初未分配利润                                          15,123,957.02
其他转入
                                                            49,876,356.90
六、可供分配的利润(亏损以“-”号填列)
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      49,876,356.90
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
                                                            49,876,356.90
八、未分配利润

                                                      上年同期数(1-3月)
项       目
                                                                   母公司
一、主营业务收入                                           776,308,538.31
减:主营业务成本                                           630,386,622.82
主营业务税金及附加                                           3,345,393.82
                                                           142,576,521.67
二、主营业务利润(亏损以“-”号表示)
                                                            -1,381,554.90
加:其他业务利润(亏损以“-”号表示)
减:营业费用                                                17,921,824.92
管理费用                                                    69,648,072.87
财务费用                                                    11,103,277.27
三、营业利润(亏损以“-”号表示)                           42,521,791.71
                                                            -2,490,573.90
加:投资收益(损失以“-”号表示损失)
补贴收入                                                       587,910.00
营业外收入                                                   1,240,475.34
减:营业外支出                                               1,237,200.00
四、利润总额(亏损以“-”号表示)14                         40,622,403.15
减:所得税                                                   6,093,360.48
少数股东损益(合并报表填列)

加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             34,529,042.67
加:年初未分配利润                                          25,495,313.70
其他转入
                                                            60,024,356.37
六、可供分配的利润(亏损以“-”号填列)
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      60,024,356.37
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
                                                            60,024,356.37
八、未分配利润
    2.3报告期末股东总数及前十名流通股股东持股表
                                                                 单位:股
                                                84563户,其中A股20610户,
报告期末股东总数(户)
                                                               B股63953户
                                     前十名流通股股东持股情况
                                                           期末持有流通股
股东名称(全称)
                                                                   的数量
DEBORAH WANG LIN                                                3,523,000
DAIWA SECURITIES SMBC HONG KONG LTD-CLIENTS ACCOUNT             3,140,500
招商局发展有限公司                                              2,970,000
NAITO SECURITIES CO., LTD.                                      2,810,904
张焱ZHANGYAN                                                    2,387,762
MEESPIERSON ASIA LTDASIA LTD.                                   2,321,241
王明龙                                                          1,597,900
郁玉生                                                          1,359,300
TOYO SECURITIES ASIA LTD. A/C CLIENT                            1,221,770
上海国际信托投资公司                                            1,165,472

                                                84563户,其中A股20610户,
报告期末股东总数(户)
                                                               B股63953户
                                     前十名流通股股东持股情况
                                                            种类(A、B、H
股东名称(全称)
                                                               股或其它)
DEBORAH WANG LIN                                                      B股
DAIWA SECURITIES SMBC HONG KONG LTD-CLIENTS ACCOUNT                   B股
招商局发展有限公司                                                    B股
NAITO SECURITIES CO., LTD.                                            B股
张焱ZHANGYAN                                                          B股
MEESPIERSON ASIA LTDASIA LTD.                                         B股
王明龙                                                                B股
郁玉生                                                                B股
TOYO SECURITIES ASIA LTD. A/C CLIENT                                  B股
上海国际信托投资公司                                                  B股
    3  管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司所属行业几经营范围未发生变化。
    2005年一季度,在石油价格持续走高的带动下,本公司主导产品聚氯乙烯的原材料乙烯、二氯乙烷价格一路上涨,而聚氯乙烯产品销售由于下游企业受冬季限电的影响,开工不足,需求量减少以及电石法聚氯乙烯低成本的价格冲击而出现销售量、销售价格下滑的态势,导致毛利率为负值。虽然公司另一主导产品烧碱盈利能力大幅提升,但由于聚氯乙烯产品一直占利润总额比例50%左右,其它产品难以弥补聚氯乙烯的利润空间,因此公司出现了生产经营性亏损,并使公司主营业务收入和净利润没有实现同步增长。一季度公司实现主营业务收入110,116万元,比去年同期增加了2,881万元,增长了2.69%;实现净利润-1,027万元,比去年同期减少了4,502万元,下降了-129.55%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                            单位:元     币种:人民币审计类型:未经审计
分产品                                                       主营业务收入
聚氯乙烯                                                   712,260,084.65
烧碱                                                       174,641,556.91
氯产品                                                     146,714,049.10
其中:关联交易                                              13,112,883.62

                                                             主营业务成本
分产品                                                     715,013,505.80
聚氯乙烯                                                   114,609,339.00
烧碱                                                       105,900,707.04
氯产品                                                      11,968,128.88
其中:关联交易

                                                                   毛利率
分产品                                                             -0.39%
聚氯乙烯                                                           34.37%
烧碱                                                               27.82%
氯产品                                                              8.73%
其中:关联交易
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用□不适用
                                                                           单位:万元
   项     目                   本期实际                    占利润总额比重
1  主营业务利润                 9628.30                          -829.39%
2  其他业务利润                 -126.46                            10.89%
3  期间费用                    10566.27                           910.19%
4  投资收益                      -96.41                             8.30%
5  补贴收入                        0.00                              0.00
6  营业外收支净额                 -0.04                             0.01%
7  利润总额                    -1160.88                              100%

                             前一报告期                    占利润总额比重
   项     目                   65570.24                          1254.99%
1  主营业务利润                 -110.50                            -2.11%
2  其他业务利润                54960.56                         -1051.92%
3  期间费用                    -2808.64                           -53.76%
4  投资收益                      480.25                             9.19%
5  补贴收入                    -2946.03                           -56.39%
6  营业外收支净额               5224.77                              100%
7  利润总额
    重大变动原因说明:
    一、与前一报告期相比,公司利润构成比重变动较大的主要原因是:主导产品聚氯乙烯毛利大幅下滑导致利润总额亏损。
    二、与前一报告期比,上海助剂厂有限公司、上海天原化工有限公司、上海天原国际货运有限公司及上海乐凯国际贸易有限公司因股权转让和减持股份,已不纳入合并报告范围,导致利润构成比重发生变化。
    三、期间费用变动主要是前一报告期公司计提资产减值准备所致。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    √适用□不适用
项     目         本期毛利率(%)                 前一报告期毛利率(%)
聚氯乙烯                    -0.39                                   12.62

                                                         本报告期比前一报
项     目
                                                           告期增减(%)
聚氯乙烯                                                           -13.01
    重大变动原因说明:
    本报告期聚氯乙烯毛利率比前一报告期下降了13.01%,主要原因是该产品的主要原料乙烯、EDC采购价格大幅上涨,分别比上一报告期上涨10.74%和30%,但聚氯乙烯销售价格却出现下滑,导致毛利亏损。
    3.2重大事项及其影响和解决方案的分析说明
    √适用□不适用
    一、报告期内公司重大诉讼、仲裁事项:
    (一)报告期内公司新增重大诉讼、仲裁事项:
    就2005年年初显现的进口化工原料诈骗案,经自查,本公司控股子公司上海氯碱化工贸易有限公司所开展的与案件相关的经营业务中,可能面临损失风险累计约3500万元。
    针对上述情况,贸易公司在积极配合上海市公安局对案件展开侦查的同时,分别于2005年1月24日,对上海子能企业发展有限公司、上海子能经贸有限公司,向上海市第一中级人民提起民事诉讼,并申请了财产保全。目前,法院已为该二案查封了被告所拥有的部分财产。诉上海子能企业发展有限公司的案件法院已于2005年4月13日进行了缺席审理;诉上海子能经贸有限公司案件法院将另行择期开庭审理。
    贸易公司正在对其各项受损业务进行进一步分析,将根据分析结果,采取不同法律措施,以期将损失减至最低。
    本公司目前尚难以估计由此造成的实际损失,本公司将依据《上海证券交易所股票上市规则》的有关规定和披露原则及时披露后续信息。
    (二)已在前一报告期中披露,但尚未结案的重大诉讼、仲裁事项:
    关于我公司诉被告上海乐安达凉椅有限公司、黄安林、深圳中侨实业有限公司及上海申大(集团)公司215万美圆、50万人民币及贷款利息纠纷一案,上海市第一中级人民法院于2005年3月30日判决如下:1)被告上海乐安达凉椅有限公司应于本判决生效之日起十日内偿付原告上海氯碱化工股份有限公司美金215万元;2)被告深圳中侨实业有限公司、上海申大(集团)有限公司应对被告上海乐安达凉椅有限公司上述还款义务承担连带清偿责任;3)被告深圳中侨实业有限公司、上海申大(集团)有限公司应于本判决生效之日起十日内偿付原告上海氯碱化工股份有限公司人民币50万元;4)被告深圳中侨实业有限公司应于本判决生效之日起十日内偿付原告上海氯碱化工股份有限公司美金311,161.61元。本案件受理费人民币114,279元由被告上海乐安达凉椅有限公司负担。若原、被告对判决不服,可在规定的有效期内向上海市高级人民法院提起上诉。详情请见2005年2月1日公司2004年年度报告。
    二、报告期内公司投资项目进展情况:
    1、宁夏西部12万吨聚氯乙烯项目,主要生产装置基本建成,现进入试生产准备阶段,计划于2005年5月投产。详情请见(同上)。
    2、5万吨/年聚氯乙烯技改项目已具备打桩条件,离心机、DCS机柜等部分设备已到货,环评工作仍在进行之中。详情请见(同上)。
    3、上海华鸿管廊有限公司漕吴乙烯管线项目已签署动迁协议,由于动迁节点的推迟,将影响项目投产进度。详情请见(同上)。
    4、4万吨/年PPVC扩产项目已完成总图布置和前期方案设计,项目前期部分辅助设施已开始搬迁。目前正上报项目建议书及规划、环保、消防、卫生、安全预评价。
    三、报告期内公司重大关联交易事项:
    单位:万元币种:人民币
关联方                                                       关联交易内容
上海天原集团国际贸易有限公司                                       原材料

关联方                                                   关联交易定价原则
上海天原集团国际贸易有限公司                                 按市场价定价

关联方                                                       关联交易金额
上海天原集团国际贸易有限公司                                     4,543.48
    说明:本公司预计2005年与上海天原集团国际贸易有限公司发生关联交易22000万元,并经2004年度股东大会审议通过。一季度发生的关联交易金额在正常的预计范围内。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用□不适用
    2005年1-3月份公司实现净利润为-1,027万元。2005年4月公司进行停车大检修,预计当月亏损近3,000万元。公司已采取了一系列紧急措施,力争5、6月份业绩有一定幅度提升。
    但由于2004年1-6月份公司净利润为7,524万元,因此,下一报告期期末净利润同比仍将有大幅下降。
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    董事长:周   波
    上海氯碱化工股份有限公司
    2005年4月26日
    4  附录:
    资产负债表
    2005年3月31日
                                      单位:元币种:人民币审计类型:未经审计
                                            编                     期末数
项目
                                            号                       合并
资产
流动资产:
货币资金                                     1             319,847,440.71
短期投资                                     2               3,000,000.00
应收票据                                     3             155,362,639.07
应收股利                                     4
应收利息                                     5
应收账款                                     6             215,561,291.76
其他应收款                                   7             401,659,494.43
预付货款                                     8              85,117,982.18
应收补贴款                                   9
存货                                        10             548,607,575.77
待摊费用                                    11                 169,915.85
待处理流动资产净损失
一年内到期的长期债权投资                    21
其他流动资产                                24
流动资产合计                                30           1,729,326,339.77
长期投资:
长期股权投资                                31             704,024,166.05
长期债权投资                                32               1,000,000.00
长期投资合计                                33             705,024,166.05
其中:合并价差(贷差以"-"
                                          33-1               2,841,168.48
号表示合并报表填列)
其中:股权投资差额(贷差
                                          33-2
以"-"号表示合并报表填列)
固定资产:
固定资产原价                                38           4,323,543,649.72
减:累计折旧                                39           2,481,848,818.60
固定资产净值                                40           1,841,694,831.12
减:固定资产减值准备                        41              66,967,386.58
固定资产净额                                42           1,774,727,444.54
工程物资                                    43              12,848,612.82
在建工程                                    44             922,632,801.80
固定资产清理                                45                 908,190.45
固定资产合计                                50           2,711,117,049.61
无形资产及其他资产:
无形资产                                    51               2,849,670.07
长期待摊费用                                52                 743,056.28
其他长期资产                                53
无形资产及其他资产合计                      55               3,592,726.35
递延税项:
递延税款借项                                56
资产合计                                    60           5,149,060,281.78
负债及股东权益
流动负债:
短期借款                                    61           1,147,700,250.00
应付票据                                    62              63,000,000.00
应付帐款                                    63             173,455,179.35
预收货款                                    64              54,396,586.89
应付工资                                    65               6,865,714.20
应付福利费                                  66                -832,104.61
应付股利                                    67               1,428,296.90
应交税金                                    68              -6,198,795.45
其他应交款                                  69                 238,814.24
其他应付款                                  70              72,811,733.50
预提费用                                    71              16,926,142.60
预计负债                                    72
一年内到期的长期负债                        73             200,000,000.00
其他流动负债                                74
流动负债合计                                80           1,729,791,817.62
长期负债:
长期借款                                    81             393,270,000.00
应付债券                                    82
长期应付款                                  83              26,026,345.12
专项应付款                                  84              57,340,000.00
其他长期负债                                86
长期负债合计                                87             476,636,345.12
递延税项:
递延税款贷项                                88
负债合计                                    90           2,206,428,162.74
少数股东权益(合并报表填列)              90-1              37,797,554.76
股东权益:
股本                                        91           1,164,483,067.00
减:已归还投资                              92
股本净额                                    93           1,164,483,067.00
资本公积                                    94           1,564,473,025.55
盈余公积                                    95             132,427,354.77
其中:法定公益金                            96              10,175,274.92
减:未确认的投资损失(合
                                          96-1
并报表填列)
未分配利润(未弥补亏损以
                                            97              43,451,116.96
"-"好表示)
外币报表折算差额(合并报
                                          97-1
表填列)
股东权益合计                                99           2,904,834,564.28
负债及股东权益合计                         100           5,149,060,281.78

                                                                   期末数
项目
                                                                   母公司
资产
流动资产:
货币资金                                                   280,794,781.68
短期投资
应收票据                                                   153,897,639.07
应收股利
应收利息
应收账款                                                   195,210,689.94
其他应收款                                                 387,253,988.94
预付货款                                                    71,763,741.80
应收补贴款
存货                                                       496,666,188.94
待摊费用                                                       148,276.74
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,585,735,307.11
长期投资:
长期股权投资                                               933,638,755.21
长期债权投资                                                 1,000,000.00
长期投资合计                                               934,638,755.21
其中:合并价差(贷差以"-"
号表示合并报表填列)
其中:股权投资差额(贷差
以"-"号表示合并报表填列)
固定资产:
固定资产原价                                             4,083,743,878.96
减:累计折旧                                             2,350,539,511.72
固定资产净值                                             1,733,204,367.24
减:固定资产减值准备                                        51,327,645.07
固定资产净额                                             1,681,876,722.17
工程物资                                                    12,848,612.82
在建工程                                                   824,488,001.50
固定资产清理                                                   908,190.45
固定资产合计                                             2,520,121,526.94
无形资产及其他资产:
无形资产                                                       752,459.47
长期待摊费用                                                   743,056.28
其他长期资产
无形资产及其他资产合计                                       1,495,515.75
递延税项:
递延税款借项
资产合计                                                 5,041,991,105.01
负债及股东权益
流动负债:
短期借款                                                 1,146,400,250.00
应付票据                                                    63,000,000.00
应付帐款                                                   175,479,392.81
预收货款                                                    54,211,118.89
应付工资                                                     6,865,714.20
应付福利费                                                  -1,441,807.80
应付股利                                                     1,428,296.90
应交税金                                                    -6,312,076.71
其他应交款                                                     234,925.12
其他应付款                                                  57,163,858.49
预提费用                                                    14,999,592.68
预计负债
一年内到期的长期负债                                       200,000,000.00
其他流动负债
流动负债合计                                             1,712,029,264.58
长期负债:
长期借款                                                   333,270,000.00
应付债券
长期应付款                                                  26,026,345.12
专项应付款                                                  57,120,000.00
其他长期负债
长期负债合计                                               416,416,345.12
递延税项:
递延税款贷项
负债合计                                                 2,128,445,609.70
少数股东权益(合并报表填列)
股东权益:
股本                                                     1,164,483,067.00
减:已归还投资
股本净额                                                 1,164,483,067.00
资本公积                                                 1,564,473,025.55
盈余公积                                                   128,725,952.65
其中:法定公益金                                             8,324,873.86
减:未确认的投资损失(合
并报表填列)
未分配利润(未弥补亏损以
                                                            55,863,450.11
"-"好表示)
外币报表折算差额(合并报
表填列)
股东权益合计                                             2,913,545,495.31
负债及股东权益合计                                       5,041,991,105.01

                                                                   期初数
项目
                                                                     合并
资产
流动资产:
货币资金                                                   498,329,540.03
短期投资                                                     3,000,000.00
应收票据                                                   152,770,466.27
应收股利
应收利息
应收账款                                                   166,055,928.75
其他应收款                                                 339,983,979.55
预付货款                                                    57,075,626.38
应收补贴款
存货                                                       533,184,364.59
待摊费用                                                       271,387.05
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,750,671,292.62
长期投资:
长期股权投资                                               683,458,671.81
长期债权投资                                                 1,000,000.00
长期投资合计                                               684,458,671.81
其中:合并价差(贷差以"-"
                                                             2,841,168.48
号表示合并报表填列)
其中:股权投资差额(贷差
以"-"号表示合并报表填列)
固定资产:
固定资产原价                                             4,376,245,007.67
减:累计折旧                                             2,463,122,141.40
固定资产净值                                             1,913,122,866.27
减:固定资产减值准备                                        66,977,306.14
固定资产净额                                             1,846,145,560.13
工程物资                                                    37,079,162.31
在建工程                                                   858,821,520.62
固定资产清理
固定资产合计                                             2,742,046,243.06
无形资产及其他资产:
无形资产                                                     3,040,479.31
长期待摊费用                                                  8,26,389.28
其他长期资产
无形资产及其他资产合计                                       3,866,868.59
递延税项:
递延税款借项
资产合计                                                 5,181,043,076.08
负债及股东权益
流动负债:
短期借款                                                 1,094,838,500.00
应付票据                                                    31,330,343.78
应付帐款                                                   185,983,076.19
预收货款                                                    97,094,197.90
应付工资                                                     2,751,354.61
应付福利费                                                   1,620,300.53
应付股利                                                     1,437,373.30
应交税金                                                   -13,877,312.65
其他应交款                                                     104,034.49
其他应付款                                                  62,489,489.73
预提费用                                                     2,320,233.51
预计负债
一年内到期的长期负债                                       258,320,000.00
其他流动负债
流动负债合计                                             1,724,411,591.39
长期负债:
长期借款                                                   393,270,000.00
应付债券
长期应付款                                                  26,026,345.12
专项应付款                                                  57,340,000.00
其他长期负债
长期负债合计                                               476,636,345.12
递延税项:
递延税款贷项
负债合计                                                 2,201,047,936.51
少数股东权益(合并报表填列)                                60,535,430.29
股东权益:
股本                                                     1,164,483,067.00
减:已归还投资
股本净额                                                 1,164,483,067.00
资本公积                                                 1,564,473,025.55
盈余公积                                                   132,972,913.19
其中:法定公益金                                            10,448,354.13
减:未确认的投资损失(合
并报表填列)
未分配利润(未弥补亏损以
                                                            57,530,703.54
"-"好表示)
外币报表折算差额(合并报
表填列)
股东权益合计                                             2,919,459,709.28
负债及股东权益合计                                       5,181,043,076.08

                                                                   期初数
项目
                                                                   母公司
资产
流动资产:
货币资金                                                   416,649,878.67
短期投资
应收票据                                                   137,125,291.99
应收股利
应收利息
应收账款                                                   172,613,463.70
其他应收款                                                 332,830,102.57
预付货款                                                    49,224,139.66
应收补贴款
存货                                                       410,071,619.47
待摊费用
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,518,514,496.06
长期投资:
长期股权投资                                               998,166,310.95
长期债权投资                                                 1,000,000.00
长期投资合计                                               999,165,310.95
其中:合并价差(贷差以"-"
号表示合并报表填列)
其中:股权投资差额(贷差
以"-"号表示合并报表填列)
固定资产:
固定资产原价                                             3,763,181,432.92
减:累计折旧                                             2,196,024,194.44
固定资产净值                                             1,567,157,238.48
减:固定资产减值准备                                        46,682,995.38
固定资产净额                                             1,520,474,243.10
工程物资                                                    37,079,162.31
在建工程                                                   759,006,401.38
固定资产清理
固定资产合计                                             2,316,559,806.79
无形资产及其他资产:
无形资产                                                       771,734.11
长期待摊费用                                                   826,389.28
其他长期资产
无形资产及其他资产合计                                       1,598,123.39
递延税项:
递延税款借项
资产合计                                                 4,835,838,737.19
负债及股东权益
流动负债:
短期借款                                                   915,538,500.00
应付票据                                                    16,500,000.00
应付帐款                                                   175,910,826.14
预收货款                                                    90,453,447.32
应付工资
应付福利费
应付股利                                                     1,428,296.90
应交税金                                                   -10,032,056.49
其他应交款                                                      32,356.19
其他应付款                                                  44,912,230.24
预提费用                                                     2,320,074.69
预计负债
一年内到期的长期负债                                       258,320,000.00
其他流动负债
流动负债合计                                             1,495,383,674.99
长期负债:
长期借款                                                   333,270,000.00
应付债券
长期应付款                                                  26,026,345.12
专项应付款                                                  57,120,000.00
其他长期负债
长期负债合计                                               416,416,345.12
递延税项:
递延税款贷项
负债合计                                                 1,164,483,067.00
少数股东权益(合并报表填列)
股东权益:
股本                                                     1,164,483,067.00
减:已归还投资
股本净额                                                 1,164,483,067.00
资本公积                                                 1,564,473,025.55
盈余公积                                                   128,725,952.65
其中:法定公益金                                             8,324,873.86
减:未确认的投资损失(合
并报表填列)
未分配利润(未弥补亏损以
                                                            66,356,671.88
"-"好表示)
外币报表折算差额(合并报
表填列)
股东权益合计                                             2,924,038,717.08
负债及股东权益合计                                       4,835,828,737.19
    法定代表人:周      波               主管会计工作负责人:李         军             会计机构负责人:李        宁
    现金流量表
    2005年1-3月
                                      单位:元币种:人民币审计类型:未经审计
项目                                                                 编号
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               13
处置固定资产、无形资产和其他长期资产而收回的现金净额                   14
收到的其他与投资活动有关的现金                                         15
投资活动现金流入小计                                                   16
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                   26
其中:子公司吸收少数股东权益性投资收到的现金                           27
借款所收到的现金                                                       28
收到的其他与筹资活动有关的现金                                         29
筹资活动现金流入小计                                                   30
偿还债务所支付的现金                                                   31
分配股利或利润或偿付利息所支付的现金                                   32
其中:子公司支付少数股东的股利                                         33
支付的其他与筹资活动有关的现金                                         34
其中:子公司依法减资支付给少数股东的现金                               35
筹资活动现金流出小计                                                   36
筹资活动产生的饿现金流量净额                                           40
四、汇率变动对现金的影响额                                             41
五、现金及现金等价物净增加额                                           42
补充资料
1.将净利润调节为经营活动的现金流量:
净利润(亏损"-"号填列)                                                43
加:少数股东损益(亏损以"-"号填列)                                    44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                             50
预提费用的增加(减:减少)                                             51
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                   55
递延税款贷项(减:借项)                                               56
存货的减少(减:增加)                                                 57
经营性应收项目的减少(减:增加)                                       58
经营性应付项目的增加(减:减少)                                       59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3.现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
现金等价物的期末余额                                                   71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

项目                                                                 合并
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             1,166,776,320.83
收到的税费返还
收到的其他与经营活动有关的现金                               3,239,331.40
经营活动现金流入小计                                     1,170,015,652.23
购买商品、接受劳务支付的现金                             1,068,612,456.02
支付给职工以及为职工支付的现金                              42,919,624.89
支付的各项税费                                              17,450,647.11
支付的其他与经营活动有关的现金                              72,073,298.91
经营活动现金流出小计                                     1,201,056,026.93
经营活动产生的现金流量净额                                 -31,040,374.70
二、投资活动产生的现金流量:
收回投资所收到的现金                                        74,894,320.39
取得投资收益所收到的现金                                       455,906.34
处置固定资产、无形资产和其他长期资产而收回的现金净额               300.00
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        75,350,526.73
购建固定资产、无形资产和其他长期资产所支付的现金            76,464,385.41
投资所支付的现金                                           114,918,207.47
支付的其他与投资活动有关的现金                               5,000,000.00
投资活动现金流出小计                                       196,382,592.88
投资活动产生的现金流量净额                                -121,032,066.15
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           228,291,250.00
收到的其他与筹资活动有关的现金                                  17,378.82
筹资活动现金流入小计                                       228,308,628.82
偿还债务所支付的现金                                       233,756,750.00
分配股利或利润或偿付利息所支付的现金                        20,841,921.76
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金                                      44.00
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       254,598,715.76
筹资活动产生的饿现金流量净额                               -26,290,086.94
四、汇率变动对现金的影响额                                    -119,571.53
五、现金及现金等价物净增加额                              -178,482,099.32
补充资料
1.将净利润调节为经营活动的现金流量:
净利润(亏损"-"号填列)                                    -10,269,864.60
加:少数股东损益(亏损以"-"号填列)                            292,604.66
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                70,173,662.44
无形资产摊销                                                   190,809.24
长期待摊费用摊销                                                83,333.00
待摊费用的减少(减:增加)                                    -145,276.74
预提费用的增加(减:减少)                                  14,606,067.91
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                    20,713,012.67
投资损失(减:收益)                                           964,059.36
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -45,207,241.83
经营性应收项目的减少(减:增加)                           -86,505,130.21
经营性应付项目的增加(减:减少)                             4,063,589.40
其他
经营活动产生的现金流量净额                                 -31,040,374.70
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                             319,847,440.71
减:现金的期初余额                                         498,329,540.03
现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -178,482,099.32

项目                                                               母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             1,113,650,322.53
收到的税费返还
收到的其他与经营活动有关的现金                               2,503,719.75
经营活动现金流入小计                                     1,116,154,042.28
购买商品、接受劳务支付的现金                             1,028,208,385.28
支付给职工以及为职工支付的现金                              40,922,739.44
支付的各项税费                                              15,360,711.89
支付的其他与经营活动有关的现金                              62,406,789.40
经营活动现金流出小计                                     1,146,898,626.01
经营活动产生的现金流量净额                                 -30,744,583.73
二、投资活动产生的现金流量:
收回投资所收到的现金                                        74,894,320.39
取得投资收益所收到的现金                                       455,906.34
处置固定资产、无形资产和其他长期资产而收回的现金净额               300.00
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        75,350,526.73
购建固定资产、无形资产和其他长期资产所支付的现金            73,078,537.28
投资所支付的现金                                            80,974,858.30
支付的其他与投资活动有关的现金
投资活动现金流出小计                                       154,053,395.58
投资活动产生的现金流量净额                                 -78,702,868.85
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           225,691,250.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       225,691,250.00
偿还债务所支付的现金                                       231,156,750.00
分配股利或利润或偿付利息所支付的现金                        20,822,572.88
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                       251,979,322.88
筹资活动产生的饿现金流量净额                               -26,288,072.88
四、汇率变动对现金的影响额                                    -119,571.53
五、现金及现金等价物净增加额                              -135,855,096.99
补充资料
1.将净利润调节为经营活动的现金流量:
净利润(亏损"-"号填列)                                    -10,493,221.77
加:少数股东损益(亏损以"-"号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                66,651,293.29
无形资产摊销                                                    19,274.64
长期待摊费用摊销                                                83,333.00
待摊费用的减少(减:增加)                                    -148,276.74
预提费用的增加(减:减少)                                  12,679,517.99
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                    20,753,520.00
投资损失(减:收益)                                        -1,811,065.57
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -73,281,797.20
经营性应收项目的减少(减:增加)                           -62,812,544.85
经营性应付项目的增加(减:减少)                            17,615,383.48
其他
经营活动产生的现金流量净额                                 -30,744,583.73
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                             280,794,781.68
减:现金的期初余额                                         416,649,878.67
现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -135,855,096.99
    法定代表人:周       波            主管会计工作负责人:李         军             会计机构负责人:李        宁